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Motilal Oswal Liquid Fund (W) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Dec 2018 |
Corpus(Cr.) |
789.0 |
Scheme NAV |
10.013 |
Equity(%) |
0.0 |
52 Week High |
10.0255 |
Debt(%) |
100.0 |
52 Week Low |
10.0058 |
Others(%) |
0.0 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.22 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-11-2024 |
0.01 |
0.01 |
18-11-2024 |
0.02 |
0.02 |
08-11-2024 |
0.01 |
0.01 |
04-11-2024 |
0.02 |
0.02 |
25-10-2024 |
0.01 |
0.01 |
18-10-2024 |
0.01 |
0.01 |
11-10-2024 |
0.01 |
0.01 |
04-10-2024 |
0.01 |
0.01 |
27-09-2024 |
0.01 |
0.01 |
20-09-2024 |
0.01 |
0.01 |
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